Vice President, Investment/Portfolio Accounting jobs in United States
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Blue Owl Capital · 9 hours ago

Vice President, Investment/Portfolio Accounting

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$150K/yr - $200K/yr
date7+ years exp

Blue Owl Capital is a leading asset manager redefining alternatives with over $295 billion in assets under management. The Vice President of Investment/Portfolio Accounting will oversee alternative credit investment onboarding, ensure compliance with US GAAP, and manage complex investment accounting structures.

BankingConsumer LendingFinanceFinancial ServicesLending
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H1B Sponsor Likelynote

Responsibilities

Lead alternative credit investment onboarding, coordinating with accounting and third-party service providers
Ensure accounting treatment for new and existing investments is consistent with accounting policy and US GAAP
Oversee daily, monthly, and quarterly accounting for complex investment structures, including loan pools acquired through forward flow arrangements, various receivables, and aviation leases
Manage quarterly closings for complex investment structures through SPVs or JVs, collaborating with third-party service providers on NAV closing, cashflow projections, and pricing
Price investments in the accounting system and communicate NAV/pricing to the fund accounting team
Prepare investment cashflow models to support fund liquidity, compliance, and performance projections
Draft accounting memos for new transactions and liaise with auditors on technical accounting matters
Collaborate with investment professionals and the portfolio management team to ensure financial reporting aligns with their expectations
Review daily, monthly, and quarterly valuations with the valuation team to confirm pricing matches investment professionals’ projections and all accounting inputs are accurately reflected

Qualification

Public accounting experiencePrivate fund accountingCPA certificationCredit investmentsAsset-backed finance

Required

Minimum 7 years of experience in public accounting or private fund accounting

Preferred

CPA preferred
Experience with credit or asset-backed finance (ABF) investments is a plus

Benefits

Discretionary bonus

Company

Blue Owl Capital

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Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
dateFounded in 2021
location
New York, New York, USA
people-size1001-5000 employees
web-link
https://www.blueowl.com

H1B Sponsorship

Blue Owl Capital has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (11)
2024 (5)
2023 (2)

Funding

Current Stage
Public Company
Total Funding
$3.65B
Key Investors
Societe Generale
2025-07-01Post Ipo Debt· $147.72M
2024-12-13Post Ipo Debt· $600M
2024-05-30Post Ipo Debt· $250M

Leadership Team

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Marc Lipschultz
Co-CEO
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Alan Kirshenbaum
Chief Financial Officer
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Recent News

MarketScreener
Blue Owl Capital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - OWL
2025-12-29
Morningstar.com
Shareholders that lost money on Blue Owl Capital Inc.(OWL) Urged to Join Class Action - Contact The Gross Law Firm to Learn More
2025-12-29
GlobeNewswire
Portnoy Law Firm Announces Class Action on Behalf of Blue Owl Capital, Inc Investors
2025-12-29
Company data provided by crunchbase